Amundi Öko Sozial Rent T/  AT0000A0FM79  /

Fonds
NAV8/18/2017 Chg.+0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
123.3700EUR +0.09% 126.4600 / 123.3700EUR reinvestment Bonds Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 0.60 0.85 0.65 0.01 1.07 0.17 0.47 2.30 -0.77 -0.79 -1.63 -0.49 +2.40%
2011 -0.60 0.36 -0.55 0.46 1.09 -0.37 1.20 1.04 -0.14 0.24 -2.06 3.19 +3.81%
2012 1.59 1.07 0.47 0.31 1.34 -0.44 1.90 0.90 0.15 0.54 0.87 0.65 +9.75%
2013 -1.30 1.18 0.57 0.94 -0.60 -1.52 0.59 -0.53 0.63 0.66 0.30 -0.71 +0.17%
2014 1.33 0.75 0.18 0.40 1.03 0.53 0.62 1.02 -0.02 0.28 0.60 0.54 +7.49%
2015 1.06 0.55 0.38 -0.24 -1.33 -1.86 0.96 -0.40 -0.01 0.68 0.25 -0.98 -0.99%
2016 1.06 1.12 0.83 -0.32 0.46 1.40 1.44 0.18 -0.14 -1.44 -1.29 0.29 +3.60%
2017 -1.47 1.08 -0.48 0.40 0.15 -0.33 0.16 0.48 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.05% 2.46% 2.44% 2.25%
Sharpe ratio 0.14 1.11 -0.88 0.74 1.28
Best month +1.08% +1.08% +1.08% +1.44% +1.44%
Worst month -1.47% -0.48% -1.47% -1.86% -1.86%
Maximum loss -1.62% -1.31% -4.32% -4.36% -4.36%
Outperformance -0.57% - -1.26% -0.35% +2.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Rent V full reinvestment 128.4800 -2.48% +4.48%
Amundi Öko Sozial Rent T reinvestment 123.3700 -2.48% +4.48%
Amundi Öko Sozial Rent A paying dividend 108.3100 -2.48% +4.48%

Performance

YTD
  -0.02%
6 Months  
+0.95%
1 Year
  -2.48%
3 Years  
+4.48%
5 Years  
+13.38%
Since start  
+28.48%
Year
2016  
+3.60%
2015
  -0.99%
2014  
+7.49%
2013  
+0.17%
2012  
+9.75%
2011  
+3.81%
2010  
+2.40%
 

Dividends

12/12/2016 0.68 EUR
12/10/2015 0.55 EUR
12/10/2014 0.69 EUR
12/11/2013 0.70 EUR
12/12/2012 0.71 EUR
12/12/2011 0.70 EUR
12/10/2010 0.57 EUR